Ishares Trust Msci China msci china idx shares owned by City of London Investment Management Company
Quarter-by-quarter ownership of Ishares Trust Msci China msci china idx (MCHI) shares owned by City of London Investment Management Company
from 13F filings
Historical chart of City of London Investment Management Company investment in Ishares Trust Msci China msci china idx
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Quarterly reported holdings in Ishares Trust Msci China msci china idx by City of London Investment Management Company
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $15M | 363k | 40.74 |
| 2023-09-30 | $5.9M | 137k | 43.29 |
| 2022-09-30 | $4.4M | 104k | 42.55 |
| 2022-06-30 | $11M | 200k | 55.80 |
| 2022-03-31 | $42M | 800k | 52.89 |
| 2021-12-31 | $128M | 2.0M | 62.70 |
| 2021-09-30 | $114M | 1.7M | 67.54 |
| 2021-06-30 | $119M | 1.4M | 82.46 |
| 2021-03-31 | $102M | 1.2M | 81.72 |
| 2020-12-31 | $72M | 893k | 80.97 |
| 2020-09-30 | $14M | 188k | 74.21 |
| 2020-03-31 | $28M | 479k | 57.27 |
| 2019-12-31 | $91M | 1.4M | 64.09 |
| 2019-09-30 | $74M | 1.3M | 56.04 |
| 2019-06-30 | $73M | 1.2M | 59.44 |
| 2019-03-31 | $44M | 708k | 62.44 |
| 2018-12-31 | $8.8M | 167k | 52.62 |
| 2018-09-30 | $314k | 5.3k | 59.81 |
| 2018-06-30 | $1.4M | 22k | 64.59 |
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